PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$141M
3
+$121M
4
IDXX icon
Idexx Laboratories
IDXX
+$109M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$100M

Top Sells

1
+$257M
2
+$165M
3
+$157M
4
BDX icon
Becton Dickinson
BDX
+$156M
5
DISH
DISH Network Corp.
DISH
+$134M

Sector Composition

1 Technology 19.79%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.65M 0.01%
+60,607
552
$3.64M 0.01%
109,851
+101,986
553
$3.62M 0.01%
30,391
-2,769
554
$3.58M 0.01%
176,816
+99,600
555
$3.48M 0.01%
119,314
-8,740
556
$3.45M 0.01%
61,000
+23,200
557
$3.45M 0.01%
30,403
+8,473
558
$3.44M 0.01%
+124,853
559
$3.42M 0.01%
184,230
-108,460
560
$3.41M 0.01%
233,500
+156,100
561
$3.39M 0.01%
86,124
562
$3.36M 0.01%
113,087
+8,056
563
$3.34M 0.01%
81,400
+5,200
564
$3.32M 0.01%
+135,600
565
$3.3M 0.01%
377,400
566
$3.29M 0.01%
88,300
+30,200
567
$3.29M 0.01%
+67,200
568
$3.28M 0.01%
49,700
+2,300
569
$3.27M 0.01%
109,500
+45,900
570
$3.26M 0.01%
+191,400
571
$3.26M 0.01%
69,947
+67
572
$3.25M 0.01%
143,400
-17,300
573
$3.24M 0.01%
61,211
574
$3.16M 0.01%
1,486
575
$3.15M 0.01%
89,400
-12,700
21 22
23
24 25